Vogiatzoglou Systems S.A (VOSYS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vogiatzoglou Systems S.A (VOSYS) has a cash flow conversion efficiency ratio of 0.047x as of December 2022. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€886.00K ≈ $1.04 Million USD) by net assets (€18.69 Million ≈ $21.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see VOSYS company net worth for the company's overall valuation and market capitalisation.
Vogiatzoglou Systems S.A - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Vogiatzoglou Systems S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vogiatzoglou Systems S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vogiatzoglou Systems S.A ranked by their cash flow conversion efficiency. Explore VOSYS cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N Citron Inc
KQ:101400
|
-0.018x |
|
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
|
-1.671x |
|
Flour Mills Kepenos S.A.
AT:KEPEN
|
0.322x |
|
Medience Co. LTD
KQ:014100
|
-0.019x |
|
Orissa Bengal Carrier Limited
NSE:OBCL
|
0.015x |
|
OpTeam S.A.
WAR:OPM
|
-0.102x |
|
DistIT AB (publ)
ST:DIST
|
-0.109x |
|
AHB Holdings Bhd
KLSE:7315
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Vogiatzoglou Systems S.A (2014–2022)
The table below shows the annual cash flow conversion efficiency of Vogiatzoglou Systems S.A from 2014 to 2022. View latest Vogiatzoglou Systems S.A stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €18.69 Million ≈ $21.85 Million |
€-1.09 Million ≈ $-1.27 Million |
-0.058x | -1554.15% |
| 2021-12-31 | €18.00 Million ≈ $21.05 Million |
€72.00K ≈ $84.18K |
0.004x | -98.29% |
| 2020-12-31 | €15.43 Million ≈ $18.04 Million |
€3.60 Million ≈ $4.21 Million |
0.233x | +793.18% |
| 2019-12-31 | €15.84 Million ≈ $18.52 Million |
€414.00K ≈ $484.01K |
0.026x | -9.03% |
| 2018-12-31 | €15.28 Million ≈ $17.86 Million |
€439.00K ≈ $513.24K |
0.029x | -61.72% |
| 2017-12-31 | €15.07 Million ≈ $17.62 Million |
€1.13 Million ≈ $1.32 Million |
0.075x | +312.33% |
| 2016-12-31 | €14.23 Million ≈ $16.64 Million |
€-503.00K ≈ $-588.06K |
-0.035x | -124.03% |
| 2015-12-31 | €13.25 Million ≈ $15.49 Million |
€1.95 Million ≈ $2.28 Million |
0.147x | -83.32% |
| 2014-12-31 | €13.02 Million ≈ $15.23 Million |
€11.49 Million ≈ $13.43 Million |
0.882x | -- |
About Vogiatzoglou Systems S.A
Vogiatzoglou Systems S.A. provides furnishing equipment solutions for retail stores, warehouses, and distribution centers in Greece. It offers warehouse metal shelves and equipment, including pallet racks, drive in products, push backs, radio shuttles, live storage products, cantilevers, mezzanines, mezzanine and light duty shelves, mobile archives, clad and mobile racking, inox shelves, vertical… Read more